LUDLOW BREWING COMPANY LIMITED Financials
- Company number
- 05671772CopyCopy
- Registered office
- The Railway Shed, Station Drive, Ludlow, Shropshire SY8 2PQ
- Incorporated
- 11/01/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.57%vs 20252025: £2.11M
Total Assets
5.37%vs 20252025: £3.53M
Cash in Bank
16.79%vs 20252025: £1.64M
Total Liabilities
2.54%vs 20252025: £626.01K
Employees
0vs 20252025: 35
In 2026, LUDLOW BREWING COMPANY LIMITED reported net assets of £2.34M. The same filing shows total assets of £3.72M, cash in bank of £1.91M and total liabilities of £641.89K. Reported headcount was 35 in 2026. Cash in Bank rose from £1.64M in 2025 to £1.91M in 2026 (16.79%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.57%from £2.11M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LUDLOW BREWING COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18%vs 2024+8.6% a year compound (CAGR)
Cash in Bank
+35%vs 2024+16.2% a year compound (CAGR)
Total Assets
+15.7%vs 2024+7.5% a year compound (CAGR)
Total Liabilities
+19.3%vs 2024+9.2% a year compound (CAGR)
Employees
+16.7%vs 2024+5Biggest increase
Cash in Bank+35%
£1.42M in 2024 to £1.91M in 2026
Every indicator Okredo holds for LUDLOW BREWING COMPANY LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUDLOW BREWING COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.75%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.25%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 297.83%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.37%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUDLOW BREWING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.59M | 1.83M | 1.98M | 2.11M | 2.34M |
| Total Assets£ | 2.48M | 2.98M | 3.22M | 3.53M | 3.72M |
| Cash in Bank£ | 1.05M | 1.32M | 1.42M | 1.64M | 1.91M |
| Total Liabilities£ | 411.34K | 534.16K | 538.15K | 626.01K | 641.89K |
| Employees | 31 | 30 | 30 | 35 | 35 |
LUDLOW BREWING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUDLOW BREWING COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LUDLOW BREWING COMPANY LIMITED reported net assets of £2.34M for 2026. That compares with £2.11M in 2025, a change of 10.57%.
LUDLOW BREWING COMPANY LIMITED reported total assets of £3.72M for 2026. That compares with £3.53M in 2025, a change of 5.37%.
LUDLOW BREWING COMPANY LIMITED reported cash in bank of £1.91M for 2026. That compares with £1.64M in 2025, a change of 16.79%.
LUDLOW BREWING COMPANY LIMITED reported 35 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, LUDLOW BREWING COMPANY LIMITED's net assets rose by 18%, cash in bank rose by 35%, total assets rose by 15.7% and total liabilities rose by 19.3%. Net assets compounded at 8.6% a year across the two years to 2026, from £1.98M to £2.34M. Reported headcount went from 30 in 2024 to 35 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.